FLORIDA FINANCIAL ADVISORS, LLC
CIK 2050972 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- VOO3.45%
- GOOGL2.82%
- QQQ2.72%
- BBUS2.38%
- NVDA2.35%
- MU1.81%
- VTV1.68%
- AMAT1.53%
- SNDK1.52%
- XLK1.48%
Share classes counted separately21.74%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMATWeight increased · +1.17 pp0.36% → 1.53%Shares +8.05K (+181.36%)
- MUWeight increased · +0.88 pp0.93% → 1.81%Shares -2.20K (-19.22%)
- SNDKWeight increased · +0.86 pp0.66% → 1.52%Shares -370 (-8.56%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $20.43M | 3.45% | 29.75K shares | 4.04% → 3.45%-0.59 pp +1.46K (+5.14%) | Added | ▾ |
| 02 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $16.67M | 2.82% | 46.65K shares | 2.63% → 2.82%+0.19 pp +8.37K (+21.88%) | Added | ▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $16.11M | 2.72% | 21.88K shares | 3.07% → 2.72%-0.35 pp -367 (-1.65%) | Reduced | ▾ |
| 04 | BBUSJPMORGAN BETABUILDERS US EQUBETABUILDRS US View history and evidence | $14.06M | 2.38% | 104.33K shares | 2.87% → 2.38%-0.49 pp +1.90K (+1.85%) | Added | ▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $13.88M | 2.35% | 69.39K shares | 2.71% → 2.35%-0.36 pp +4.45K (+6.85%) | Added | ▾ |
| 06 | MUMICRON TECHNOLOGY INC View history and evidence | $10.68M | 1.81% | 9.26K shares | 0.93% → 1.81%+0.88 pp -2.20K (-19.22%) | Reduced | ▾ |
| 07 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $9.92M | 1.68% | 45.52K shares | 2.08% → 1.68%-0.40 pp +1.22K (+2.74%) | Added | ▾ |
| 08 | AMATAPPLIED MATERIALS INC View history and evidence | $9.03M | 1.53% | 12.48K shares | 0.36% → 1.53%+1.17 pp +8.05K (+181.36%) | Added | ▾ |
| 09 | SNDKSANDISK CORP View history and evidence | $8.99M | 1.52% | 3.95K shares | 0.66% → 1.52%+0.86 pp -370 (-8.56%) | Reduced | ▾ |
| 10 | XLKSS TECHNOLOGY SELECT SECTORST STR TECHN ETF View history and evidence | $8.79M | 1.48% | 46.11K shares | 1.56% → 1.48%-0.08 pp -2.83K (-5.79%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 34
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IONS IONIS PHARMACEUTICALS INC | Non-derivative | -25,886 | -$1.94M | SEC filing ↗ | SEC filing ↗ |
| KTOS KRATOS DEFENSE & SECURITY | Non-derivative | -22,208 | -$1.57M | SEC filing ↗ | SEC filing ↗ |
| DASH DOORDASH INC - A | Non-derivative | -7,156 | -$1.07M | SEC filing ↗ | SEC filing ↗ |
3 / 34 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2050972 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 591772466
}Research all 362 reported holdings.
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